Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.9M
3
+$25.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$16.9M

Top Sells

1
+$27.7M
2
+$7.97M
3
+$6.27M
4
LUV icon
Southwest Airlines
LUV
+$4.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M

Sector Composition

1 Financials 7.48%
2 Technology 6.48%
3 Energy 5.97%
4 Healthcare 5.67%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.38%
702,226
+42,343
52
$32.6M 0.37%
1,820,252
+189,655
53
$32.1M 0.36%
340,392
-3,430
54
$31.9M 0.36%
659,432
+50,138
55
$31.8M 0.36%
677,646
-77,036
56
$31.1M 0.35%
308,718
+10,319
57
$30.6M 0.34%
443,080
+26,206
58
$29.8M 0.33%
209,140
+22,613
59
$29.5M 0.33%
429,057
-160
60
$29.4M 0.33%
1,115,735
+7,982
61
$29.3M 0.33%
535,280
+18,298
62
$29.1M 0.33%
633,395
+5,479
63
$29M 0.32%
490,959
-8,647
64
$28.7M 0.32%
253,007
-15,593
65
$28.4M 0.32%
229,686
+7,168
66
$27.9M 0.31%
973,578
-43,305
67
$26.7M 0.3%
282,850
+11,239
68
$26.4M 0.3%
1,702,951
+175,069
69
$26.3M 0.29%
1,211,270
+267,088
70
$26.1M 0.29%
360,608
+29,135
71
$25.9M 0.29%
98,288
-524
72
$25.8M 0.29%
221,181
+17,286
73
$25.4M 0.28%
406,145
+17,200
74
$25M 0.28%
299,652
+4,492
75
$24.6M 0.28%
223,387
+36,702
1 2
3
4 5